SYMPHONY ASSET MANAGEMENT LLC Information

555 CALIFORNIA STREET, SAN FRANCISCO, California, 94104, (415) 676-4000

Report Date: 06/30/2014

Position Statistics

Total Positions 423
New Positions 69
Increased Positions 220
Decreased Positions 198
Positions with Activity 418
Sold Out Positions 69
Total Mkt Value (in $ millions) 634

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 6.1%
Capital Goods 5.45%
Conglomerates 0.29%
Consumer Cyclical 3.9%
Consumer/Non-Cyclical 4.97%
Energy 5.28%
Financial 12.95%
Healthcare 9.15%
Services 18.32%
Technology 24.1%
Transportation 4.69%
Utilities 2%

69 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABBVIE INC COM -3,046 Sold Out 0
ACTAVIS PLC SHS -11,428 Sold Out 0
ACTIVISION BLIZZARD INC COM -374 Sold Out 0
ACTUANT CORP CL A NEW -730 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -241 Sold Out 0
AMERICAN EAGLE OUTFITTERS NEW COM -897 Sold Out 0
ANIXTER INTL INC COM -315 Sold Out 0
AT&T INC COM -349 Sold Out 0
BECTON DICKINSON & CO COM -1,444 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -300 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -125 Sold Out 0
BORGWARNER INC COM -372 Sold Out 0
BRUNSWICK CORP COM -347 Sold Out 0
BUNGE LIMITED COM -569 Sold Out 0
CHICAGO BRIDGE & IRON CO N V COM -155 Sold Out 0
CHIQUITA BRANDS INTL INC COM -2,101 Sold Out 0
CINEMARK HOLDINGS INC COM -1,457 Sold Out 0
CITIGROUP INC WT EXP 102818 -126 Sold Out 0
CITIGROUP INC WT EXP 010419 -1,317 Sold Out 0
COMVERSE INC COM -362 Sold Out 0


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